CFR.SW
Company Description
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder & Co., YOOX, NET-A-PORTER, MR PORTER, The Outnet, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, TIMEVALLEE, dunhill, Delvaux, and AZ Factory brands through own boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.61B | 21.40B | 20.62B | 19.95B | 19.18B | 13.14B | 14.24B | 13.99B | 10.98B | 10.65B | 11.08B | 10.41B |
| Net Income | 3.51B | 2.75B | 2.36B | 313.00M | 2.07B | 1.30B | 933.00M | 2.78B | 1.22B | 1.21B | 2.23B | 1.33B |
| EPS | 5.97 | 4.69 | 4.10 | 0.55 | 4.23 | 2.63 | 1.87 | 5.68 | 2.56 | 2.32 | 3.16 | 2.86 |
| Free Cash Flow | 3.91B | 3.26B | 3.67B | 3.51B | 3.76B | 2.71B | 1.63B | 1.20B | 1.90B | 1.02B | 1.25B | N/A |
| FCF / Share | 6.65 | 5.56 | 6.38 | 6.16 | 6.64 | 4.79 | 2.89 | 2.13 | 3.36 | 1.81 | 2.22 | N/A |
| Operating CF | 4.92B | 4.44B | 4.70B | 4.49B | 4.64B | 3.22B | 2.37B | 2.03B | 2.38B | 1.62B | 1.96B | N/A |
| Total Assets | 42.79B | 41.01B | 42.68B | 40.89B | 39.99B | 35.36B | 30.46B | 28.04B | 25.56B | 20.16B | 20.12B | N/A |
| Total Debt | 9.03B | 13.15B | 16.36B | 15.67B | 15.05B | 13.59B | 9.77B | 7.23B | 8.19B | 2.26B | 2.59B | N/A |
| Cash & Equiv | 8.55B | 7.61B | 10.71B | 10.94B | 9.88B | 7.88B | 4.46B | 5.06B | 8.40B | 4.45B | 4.57B | N/A |
| Book Value | 24.17B | 22.10B | 20.54B | 18.96B | 19.81B | 17.77B | 17.14B | 16.95B | 14.63B | 15.53B | 15.05B | N/A |
| Return on Equity | 0.15 | 0.12 | 0.11 | 0.02 | 0.10 | 0.07 | 0.05 | 0.16 | 0.08 | 0.08 | 0.15 | N/A |
| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.82B | 10.64B | 11.32B | 10.08B | 10.39B | 10.52B | 9.92B | 10.21B | 10.51B | 9.17B | 7.82B | 5.30B |
| Net Income | 1.67B | 1.82B | 2.29B | 458.00M | 1.71B | 1.55B | 1.04B | (802.05M) | 861.74M | 1.27B | 1.16B | 153.83M |
| EPS | 2.84 | 3.09 | 3.46 | 0.79 | 2.92 | 2.80 | 2.04 | -1.41 | 1.68 | 2.54 | 2.33 | 0.33 |
| Free Cash Flow | 2.38B | 1.48B | 2.49B | 914.00M | 2.47B | 1.31B | 2.27B | 1.23B | 2.23B | 1.55B | 2.05B | 714.02M |
| FCF / Share | 4.05 | 2.52 | 3.74 | 1.59 | 4.21 | 2.30 | 4.00 | 2.16 | 3.93 | 2.74 | 3.62 | 1.26 |
| Operating CF | 3.01B | 1.86B | 3.19B | 1.25B | 3.03B | 1.71B | 2.86B | 1.63B | 2.83B | 1.83B | 2.39B | 895.91M |
| Total Assets | 42.79B | 41.44B | 41.01B | 42.35B | 42.68B | 40.88B | 40.89B | 39.63B | 39.99B | 36.74B | 35.36B | 32.78B |
| Total Debt | 9.03B | 14.81B | 13.15B | 17.39B | 16.36B | 16.04B | 15.67B | 15.56B | 15.05B | 14.43B | 13.59B | 12.84B |
| Cash & Equiv | 8.55B | 7.28B | 7.61B | 10.17B | 10.71B | 10.01B | 10.94B | 9.76B | 9.88B | 8.27B | 7.88B | 7.13B |
| Book Value | 24.17B | 22.19B | 22.10B | 19.92B | 20.54B | 18.94B | 18.96B | 18.22B | 19.81B | 18.27B | 17.77B | 16.49B |
| Return on Equity | 0.07 | 0.08 | 0.10 | 0.02 | 0.08 | 0.08 | 0.05 | -0.04 | 0.04 | 0.07 | 0.07 | 0.01 |